- Filed
- Apr 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$961.52K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$6.04K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $649.11K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.8M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$14.5M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$32.39M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.38M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $751.89K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $16.75M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $35M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.2M |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.25M |
| Total Assets | FY 2022 · Dec 31, 2022 | $310.46M |
| Total Assets | FY 2022 · Dec 31, 2021 | $307.59M |
| Net Income | FY 2022 · Dec 31, 2022 | $21.12M |
| Net Income | FY 2022 · Dec 31, 2021 | −$6.12M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.47M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$326.64K |